Director, Treasury

Bausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company dedicated to protecting and enhancing the gift of sight for millions of people around the world—from the moment of birth through every phase of life. Our mission is simple, yet powerful: helping you see better, to live better. 

Our comprehensive portfolio of over 400 products is fully integrated and built to serve our customers across the full spectrum of their eye health needs throughout their lives. Our iconic brand is built on the deep trust and loyalty of our customers established over our 170-year history. We have a significant global research, development, manufacturing, and commercial footprint of approximately 13,000 employees and a presence in approximately 100 countries, extending our reach to billions of potential customers across the globe. We have long been associated with many of the most significant advances in eye health, and we believe we are well positioned to continue leading the advancement of eye health in the future. 

Reporting to the VP, Treasurer, the Director, Treasury, will manage the company’s capital structure including long term capital planning, execution of debt capital market transactions and foreign currency risk management.  The position will oversee the Company’s global foreign exchange exposures, including quantifying global currency exposures, developing exposure reporting process, recommend and implement appropriate hedging strategies, if any, as well as compliance with relevant regulatory accounting standards with respect to derivatives. The position will also assist the Treasurer in capital markets transactions and in debt compliance and reporting.  The position will manage reporting of activities in these areas as well as quarterly and annual SEC reporting requirements and compliance.

Responsibilities:

• Develop all treasury and capital market and planning and presentation materials for senior management, including for company’s Audit Committee and Board of Directors.
• Act as the subject matter expert and leader in capital structure, debt management, debt, and equity capital transactions to ensure most efficient us company’s borrowing capacity.
• Analyze and lead corporate finance activities including interest rate risk management and capital structure analysis. Develop and refine financial models to support capital market and capital allocation priorities.
• Assist in establishing policy and framework for managing interest rate exposure, including optimal target fixed/floating rate and issuance hedging.
• Implement hedge strategies to manage financial risk, including but not limited to interest rate risk management and foreign currency exposure.  Prepare and oversee all, hedge documentation and derivative reporting for the company.
• Implement and manage activities through third-party tools to manage foreign currency exposure.
• Liaison with credit rating agencies for company’s updates on debt and capital market activities.
• Analyze and recommend optimal usage of company’s credit facility activities, preparation, and coordination of all borrowing activities in coordination with treasury operations team.
• Preparation of budgets/ forecast with financial model to produce financial statement, credit metrics and capital deployment strategies.
• Manage SOX and Treasury Policies to ensure compliance and review for necessary updates. Continuously evaluate and recommend improvements as required to assure that capital market and FX transactions are adequately controlled, properly accounted, and reported.  Coordinate all internal and external audits as they relate to debt capital market activities.
• Preparation of 10Q/10K for debt capital market and financial risk management related materials and support.
• Management/Board reporting support. Responsible for special projects and any other duties required by the Treasurer.
• Maintain and update company policies and process documents related to debt capital market and foreign currency risk management activities.
• Manage and coach team members for all capital market and foreign currency risk management activities.

Qualifications

• 7 to 10 years’ experience in treasury with multinational, public companies, capital markets and foreign currency risk management, highly preferred
• Familiarity with Treasury Management Systems and ERP systems such as SAP as is a must.
• Familiarity with FX risk management tool such as AtlasFX is preferred. Expertise with Bloomberg and market analytical tools
• Demonstrated progression in scope of responsibilities, leadership capacity and accountabilities.
• MBA, with good understanding in corporate finance and accounting, a plus
• Excellent time and project management skills, able to set priorities for self and team.
• Proactive, results focused, high achiever, delivers on commitments.
• Excellent analytical skills and understanding of foreign exchange markets dynamic.
• Methodical thinker with ability to provide succinct and timely recommendations.
• Excellent interpersonal, verbal, and written skills with attention to details

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

Job Applicants should be aware of job offer scams perpetrated through the use of the Internet and social media platforms.

To learn more please read Bausch+Lomb's Job Offer Fraud Statement.

Our Benefit Programs: https://www.bausch.com/careers/benefits/

Applicants must be authorized to work for ANY employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time.

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